QUANTRES ASSET MANAGEMENT Ltd CVS Holdings History
QUANTRES ASSET MANAGEMENT Ltd's CVS Health Corp Holding Summary
As of 2019-03-31, QUANTRES ASSET MANAGEMENT Ltd held 53,400.00 shares of CVS Health Corp(CVS), totaling $2.88 Mil. This investment constitutes 2.14% of their stock portfolio, and QUANTRES ASSET MANAGEMENT Ltd now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2014Q2. And since then QUANTRES ASSET MANAGEMENT Ltd has made 3 purchases of CVS, at an average price of $71.87, for a total of 62,900.00 shares. In addition, there have been 3 sales at an average price of $81.80 for 9,500.00 shares. Based on historical transaction data and CVS's current price of $61.96, QUANTRES ASSET MANAGEMENT Ltd's estimated gain on his CVS holdings is $-434,520.00, reflecting a -9.61% gain to date.
QUANTRES ASSET MANAGEMENT Ltd CVS ($61.96) Holding Chart
QUANTRES ASSET MANAGEMENT Ltd CVS ($61.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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